Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Financial Mix Portfolio - Million

+ Add to Watchlist

1231287B:JP

6,661.00 JPY 23.00 0.34%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Meiji Yasuda Financial Mix Portfolio - Million (1231287B)

Year To Date: +10.46% 3-Month: +8.34% 3-Year: +22.48% 52-Week Range: 4,955.00 - 6,798.00
1-Month: +2.07% 1-Year: +28.57% 5-Year: +10.94% Beta vs NKY: 1.00

Mutual Fund Chart for 1231287B

No chart data available.
  • 1231287B:JP 6,661.00
  • 1M
  • 1Y
Interactive 1231287B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1231287B

Inception Date: 11-27-1987 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231287B

NAV (on 2015-03-27) 6,661.00
Assets (M) (on 2015-03-27) 305.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 1231287B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231287B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231287B

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 29,433 19,557,900 7.010%
Sumitomo Mitsui Financial Grou 2,902 12,694,500 4.550%
Mizuho Financial Group Inc 50,013 10,127,700 3.630%
Tokio Marine Holdings Inc 1,504 5,914,800 2.120%
Nomura Holdings Inc 7,923 5,468,400 1.960%
Daiwa Securities Group Inc 4,004 3,794,400 1.360%
Sumitomo Mitsui Trust Holdings 8,011 3,710,700 1.330%
ORIX Corp 2,307 3,515,400 1.260%
MS&AD Insurance Group Holdings 1,201 3,459,600 1.240%
Sompo Japan Nipponkoa Holdings 905 2,762,100 0.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil